Scottish American Inv Company (SAIN)

Sector:

Investment Firms

Index:

FTSE 250

 505.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 534.00
  • 52 Week Low: 454.50
  • Currency: UK Pounds
  • Shares Issued: 171.35m
  • Volume: 27,943
  • Market Cap: £865.32m
  • RiskGrade: 79
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim3.45p3.30p3.25p3.05p3.00p
2nd Interim3.55p3.45p3.40p3.08p3.00p
Final Dividend4.17p3.80p3.67p3.38p3.00p
Total Dividend14.88p14.10p13.82p12.68p12.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 32.39 30.08 30.04 27.98 23.57
Operating Profit/(Loss) 29.95 27.78 27.81 25.75 21.25
Net Interest (0.71) (0.71) (0.92) (1.43) (1.95)
Profit Before Tax 29.33 27.07 26.89 24.33 19.30
Profit After Tax 25.82 23.96 24.34 21.82 17.52
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 25.82 23.96 24.34 21.82 17.52
Earnings per Share - Basic 14.50p 14.62p 13.82p 12.79p 11.41p
Earnings per Share - Diluted 14.50p 14.62p 13.82p 12.79p 11.41p
Earnings per Share - Adjusted 14.50p 14.62p 13.82p 12.79p 11.41p
Dividend per Share 14.88p 14.10p 13.82p 12.68p 12.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,047.80 1,021.81 936.59 1,013.46 803.75
  1,047.80 1,021.81 936.59 1,013.46 803.75
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 4.47 3.55 3.21 3.71 2.53
Cash at Bank & in Hand 2.82 7.34 4.18 11.26 9.70
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,055.09 1,032.70 943.98 1,028.44 815.98
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.65 2.79 2.60 83.33 3.71
Net Current Assets 3.64 8.10 4.80 (68.35) 8.52
           
Creditors: Amount Due Over 1 Year 94.74 94.73 94.71 14.93 81.11
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 98.39 97.51 97.31 98.25 84.82
           
Net Assets 956.69 935.18 846.67 930.18 731.16
           
Capital & Reserves          
Called Up Share Capital 44.58 44.58 44.19 43.90 40.65
Share Premium Account 186.10 186.10 178.19 172.58 112.75
Other Reserves 709.19 687.67 606.59 696.52 561.36
Profit & Loss Account 16.82 16.83 17.70 17.19 16.41
Shareholders Funds 956.69 935.18 846.67 930.18 731.16
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 956.69 935.18 846.67 930.18 731.16
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 21.11 19.64 19.45 12.91 11.00
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 8.49 0.01 (8.77) (68.29) (53.99)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a (21.04) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (34.10) (16.53) (17.95) 78.00 45.53
Net Increase/Decrease In Cash (4.50) 3.12 (7.27) 1.58 2.54
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 34.4 36.6 36.8 42.3 40.7
PEG n/a 6.1 4.6 3.5 n/a
EPS Growth -1% 6% 8% 12% -4%
Dividend Yield 3.0% 2.6% 2.7% 2.3% 2.6%
Dividend Cover 0.97 1.04 1.00 1.01 0.95
Dividend per Share Growth 5.50% 2.03% 9.03% 5.63% 1.05%
Operating Cashflow Per Share 12.32p 11.46p 11.35p 7.53p 6.42p
Pre-tax Profit per Share 17.11p 15.80p 15.69p 14.20p 11.26p
Cash Increase / Decrease per Share (2.62p) 1.82p (4.24p) 0.92p 1.48p
Turnover per Share 18.90p 17.55p 17.53p 16.33p 13.76p
Net Asset Value per Share 558.33p 545.78p 494.12p 542.86p 426.71p
Operating Margin 92.47% 92.36% 92.55% 92.05% 90.16%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.99% 9.64% 11.00% 9.35% 10.27%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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